EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$6.75M
3
+$3.96M
4
CRUS icon
Cirrus Logic
CRUS
+$3.95M
5
HRB icon
H&R Block
HRB
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.76%
2 Consumer Discretionary 12.31%
3 Technology 12.28%
4 Financials 11.07%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$206K 0.04%
+12,900
677
$206K 0.04%
+1,800
678
$206K 0.04%
+9,200
679
$206K 0.04%
+24,100
680
$205K 0.04%
+2,700
681
$205K 0.04%
+7,900
682
$204K 0.04%
+5,000
683
$203K 0.04%
+9,006
684
$202K 0.04%
+6,800
685
$202K 0.04%
+8,400
686
$201K 0.04%
+6,100
687
$200K 0.04%
+39,400
688
$198K 0.04%
+5,767
689
$198K 0.04%
+13,800
690
$197K 0.04%
+11,700
691
$197K 0.04%
+14,800
692
$197K 0.04%
+227
693
$195K 0.04%
+22,300
694
$195K 0.04%
+14,700
695
$194K 0.04%
+3,433
696
$192K 0.04%
+14,100
697
$192K 0.04%
+13,600
698
$189K 0.04%
+18,600
699
$189K 0.04%
+12,700
700
$189K 0.04%
+39,800
26 27
28
29 30